According to Take and Give. Needs latest financial reports the cash on hand of 4331 is $88.94M, an increase of 6.23% to 2022. At the end of 2022 company had $83.72M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $88.94M | 6.23% |
2022 | $83.72M | 156.68% |
2021 | $32.62M | -28.83% |
2020 | $45.83M | -4.82% |
2019 | $48.15M | - |